BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$78.1K ﹤0.01%
+1,541
502
$77.2K ﹤0.01%
430
+150
503
$76.7K ﹤0.01%
2,600
+1,300
504
$76K ﹤0.01%
+3,070
505
$75.4K ﹤0.01%
559
+8
506
$75.1K ﹤0.01%
1,670
507
$75K ﹤0.01%
223
+13
508
$74.7K ﹤0.01%
+1,920
509
$74.7K ﹤0.01%
5,975
510
$74K ﹤0.01%
2,651
-157
511
$73.7K ﹤0.01%
875
512
$73.7K ﹤0.01%
4,497
513
$73.5K ﹤0.01%
1,041
514
$72.9K ﹤0.01%
1,000
515
$72.9K ﹤0.01%
1,013
516
$72.1K ﹤0.01%
6,875
517
$72.1K ﹤0.01%
225
-33
518
$72.1K ﹤0.01%
281
519
$71.7K ﹤0.01%
1,762
+333
520
$71.3K ﹤0.01%
1,300
521
$71.3K ﹤0.01%
500
522
$70.3K ﹤0.01%
515
-50
523
$69.6K ﹤0.01%
686
-56
524
$69.3K ﹤0.01%
1,520
525
$69.1K ﹤0.01%
493
19 20
21
22 23